Annual Information Update

Fidelity Special Values PLC In accordance with Prospectus Rule 5.2, the information published during the period 1 September 2005 to 14 November 2006 in respect of Fidelity Special Values PLC is as follows:- Further details may be obtained from the Company Secretary or from the London Stock Exchange website (www.londonstockexchange.com/rns) All of the information was notified via PRNewswire. Please note that some of the information announced during the period may now be out of date. The Company's net asset values have been announced each business day during the past year. These are not separately noted in the schedule below. Notifiable event Date of announcement Portfolio update as at 31 August 2005 02.09.05 Portfolio update - exceptions as at 31 August 2005 02.09.05 Announcement re Anthony Bolton 05.09.05 Blocklisting return for six months to 10 September 2005 - ISA 12.09.05 Confirmation of filing monthly factsheet with Document 13.09.05 Disclosure team for month ended 31 August 2005 Blocklisting return for six months to 17 September 2005 - Share 19.09.05 Plan Portfolio update - exceptions as at 30 September 2005 04.10.05 Confirmation of filing monthly factsheet with Document 17.10.05 Disclosure team for month ended 30 September 2005 Preliminary announcement of results for year ended 31 August 25.10.05 2005 Portfolio update - exceptions as at 31 October 2005 02.11.05 Retirement of director 04.11.05 Confirmation of filing annual report with Document Disclosure 03.11.05 team for year to 31 August 2005 Annual disclosure announcement 17.11.05 Portfolio update - exceptions as at 30 November 2005 02.12.05 Portfolio update as at 30 November 2005 02.12.05 Results of AGM 8.12.05 Confirmation of filing AGM resolutions with Document Disclosure 12.12.05 team Confirmation of filing monthly factsheet with Document 16.12.05 Disclosure team for month ended 31 October 2005 Confirmation of filing monthly factsheet with Document 16.12.05 Disclosure team for month ended 30 November 2005 Portfolio update - exceptions as at 31 December 2005 03.01.06 Blocklisting return for six months to 10 January 2006 - general 10.01.06 corporate purposes Director shareholding - Lynn Ruddick 16.01.06 Director shareholding - Douglas Kinloch Anderson 16.01.06 Confirmation of filing monthly factsheet with Document 01.02.06 Disclosure team for month ended 31 December 2005 Portfolio update - exceptions as at 31 January 2006 02.02.06 Confirmation of filing monthly factsheet with Document 09.03.06 Disclosure team for month ended 31 January 2006 Amendment re Management Agreement 07.02.06 Blocklisting return for six months ended 8 February 2006 - 09.02.06 general corporate purposes Portfolio update - exceptions as at 28 February 2006 02.03.06 Portfolio update as at 28 February 2006 02.03.06 Blocklisting return for six months ended 10 March 2006 - ISA 09.03.06 Blocklisting return for six months ended 17 March 2006 - Share 17.03.06 Plan Portfolio update - exceptions as at 31 March 2006 04.04.06 Confirmation of filing monthly factsheet with Document 04.04.06 Disclosure team for month ended 28 February 2006 Confirmation of filing monthly factsheet with Document 02.05.06 Disclosure team for month ended 31 March 2006 Portfolio update - exceptions as at 30 April 2006 03.05.06 Confirmation of filing monthly factsheet with Document 22.05.06 Disclosure team for month ended 30 April 2006 Interim results for six months ended 28 February 2006 05.05.06 Confirmation of filing interim report 2006 with Document 18.05.06 Disclosure team Portfolio update - exceptions as at 31 May 2006 02.06.06 Portfolio update as at 31 May 2006 02.06.06 Confirmation of filing monthly factsheet with Document 19.06.06 Disclosure team for month ended 31 May 2006 Portfolio update - exceptions as at 30 June 2006 05.07.06 Blocklisting return for six months ended 10 July 2006 - general 11.07.06 corporate purposes Confirmation of filing monthly factsheet with Document 31.07.06 Disclosure team for month ended 30 June 2006 Confirmation of filing monthly factsheet with Document 21.08.06 Disclosure team for month ended 31 July 2006 Portfolio update - exceptions as at 31 July 2006 03.08.06 Blocklisting return for six months ended 8 August 2006 - 08.08.06 general corporate purposes Director shareholding - Lynn Ruddick 18.8.06 Portfolio update as at 31 August 2006 04.09.06 Portfolio update - exceptions as at 31 August 2006 04.09.06 Blocklisting return for six months ended 10 September 2006 - 11.09.06 ISA Blocklisting return for six months ended 17 September 2006 - 18.09.06 Share plan Confirmation of filing monthly factsheet with Document 29.09.06 Disclosure team for month ended 31 August 2006 Portfolio update - exceptions as at 30 September 2006 03.10.06 Confirmation of filing monthly factsheet with Document 25.10.06 Disclosure team for month ended 30 September 2006 Repurchase of 80,000 shares for cancellation 17.10.06 Repurchase of 201,250 shares for cancellation 19.10.06 Portfolio update - exceptions as at 31 October 2006 02.11.06 Preliminary announcement of unaudited results to 31 August 2006 03.11.06 Repurchase of 100,000 shares for cancellation 09.11.06 Confirmation of filing Annual report and proxy forms with 14.11.06 Document Disclosure team Contact details for queries: Stephen Westwood Head of Investment Trusts, Fidelity Tel: 020 7961 4477 Tracey Bennett For and on behalf of Fidelity Investments International Company Secretary 01737 836 883

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